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Water Island Capital’s Micron Technology MU Stock Holding History

Water Island Capital’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$38K – 128
2016
Q3 		$38K Hold
10,000
– – ﹤0.01% 121
2016
Q2 		$14K Buy
+10,000
New +$114K ﹤0.01% 128

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital's MU Position: Q1 2017 in Review

Water Island Capital sold out of Micron Technology (MU) in Q1 2017, closing a stake of 12,000 shares — an estimated $263K sold.

Water Island Capital first reported a position in MU in Q4 2015 and held it in 4 quarters. The position peaked at $263K in Q4 2016. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

  • Water Island Capital reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 12,000 Micron Technology shares in Q1 2017, an estimated $263K.
  • Water Island Capital first reported a position in Micron Technology in Q4 2015 and held it in 4 quarters.
  • Water Island Capital's Micron Technology position peaked at $263K in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.